BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.2M
3
+$9.95M
4
RPAY icon
Repay Holdings
RPAY
+$8.64M
5
LSEA
Landsea Homes
LSEA
+$7.09M

Top Sells

1
+$10.3M
2
+$7.99M
3
+$7.37M
4
MGY icon
Magnolia Oil & Gas
MGY
+$5.82M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$5.71M

Sector Composition

1 Industrials 17.5%
2 Financials 13.28%
3 Consumer Discretionary 7.86%
4 Technology 7.2%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$121K 0.03%
93,290
102
$115K 0.03%
75,000
+900
103
$114K 0.03%
243,430
-84,900
104
$105K 0.02%
+88,800
105
$101K 0.02%
74,800
-200
106
$94K 0.02%
81,460
107
$91K 0.02%
+55,000
108
$90K 0.02%
+150,000
109
$88K 0.02%
+250,000
110
$86K 0.02%
67,673
-4
111
$84K 0.02%
188,006
-25,000
112
$75K 0.02%
50,780
113
$69K 0.02%
53,376
114
$69K 0.02%
125,000
+25,000
115
$65K 0.01%
30,105
+26,068
116
$62K 0.01%
45,925
117
$61K 0.01%
46,900
-30,000
118
$56K 0.01%
+147,838
119
$56K 0.01%
+125,000
120
$53K 0.01%
50,000
121
$50K 0.01%
100,000
122
$48K 0.01%
105,000
123
$44K 0.01%
75,000
-50,000
124
$42K 0.01%
65,000
125
$42K 0.01%
+100,000
3 4
5
6 7